Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $690.94M with QoQ Growth of +0.48%. Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $690.94M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $690.94M | +0.48% | +0.71% |
| Q1 FY2026Period end 2026-03-31 | $687.62M | (0.34%) | +0.57% |
| Q4 FY2025Period end 2025-12-31 | $689.95M | +0.16% | +0.54% |
| Q3 FY2025Period end 2025-09-30 | $688.87M | +0.41% | +2.44% |
| Q2 FY2025Period end 2025-06-30 | $686.06M | +0.35% | (7.64%) |
| Q1 FY2025Period end 2025-03-31 | $683.70M | (0.37%) | (7.32%) |
| Q4 FY2024Period end 2024-12-31 | $686.25M | +2.05% | (3.59%) |
| Q3 FY2024Period end 2024-09-30 | $672.47M | (9.47%) | +60.16% |
| Q2 FY2024Period end 2024-06-30 | $742.85M | +0.69% | +75.68% |
| Q1 FY2024Period end 2024-03-31 | $737.73M | +3.64% | +75.36% |
| Q4 FY2023Period end 2023-12-31 | $711.80M | +69.52% | +68.29% |
| Q3 FY2023Period end 2023-09-30 | $419.89M | (0.70%) | +0.33% |
| Q2 FY2023Period end 2023-06-30 | $422.85M | +0.51% | +1.48% |
| Q1 FY2023Period end 2023-03-31 | $420.70M | (0.54%) | +6.89% |
| Q4 FY2022Period end 2022-12-31 | $422.96M | +1.06% | +15.55% |
| Q3 FY2022Period end 2022-09-30 | $418.51M | +0.44% | +33.39% |
| Q2 FY2022Period end 2022-06-30 | $416.68M | +5.87% | +36.17% |
| Q1 FY2022Period end 2022-03-31 | $393.58M | +7.52% | +40.62% |
| Q4 FY2021Period end 2021-12-31 | $366.05M | +16.67% | +32.91% |
| Q3 FY2021Period end 2021-09-30 | $313.76M | +2.54% | +15.45% |
| Q2 FY2021Period end 2021-06-30 | $305.99M | +9.32% | +14.00% |
| Q1 FY2021Period end 2021-03-31 | $279.89M | +1.62% | +5.13% |
| Q4 FY2020Period end 2020-12-31 | $275.42M | +1.34% | +4.59% |
| Q3 FY2020Period end 2020-09-30 | $271.78M | +1.25% | +4.82% |
| Q2 FY2020Period end 2020-06-30 | $268.42M | +0.82% | +107.75% |
| Q1 FY2020Period end 2020-03-31 | $266.24M | +1.11% | +113.36% |
| Q4 FY2019Period end 2019-12-31 | $263.32M | +1.56% | +154.44% |
| Q3 FY2019Period end 2019-09-30 | $259.28M | +100.68% | +153.21% |
| Q2 FY2019Period end 2019-06-30 | $129.20M | +3.54% | +27.51% |
| Q1 FY2019Period end 2019-03-31 | $124.78M | +20.58% | +24.44% |
| Q4 FY2018Period end 2018-12-31 | $103.49M | +1.06% | +4.27% |
| Q3 FY2018Period end 2018-09-30 | $102.40M | +1.06% | +4.24% |
| Q2 FY2018Period end 2018-06-30 | $101.33M | +1.05% | +4.22% |
| Q1 FY2018Period end 2018-03-31 | $100.28M | +1.03% | +4.19% |
| Q4 FY2017Period end 2017-12-31 | $99.25M | +1.04% | +4.18% |
| Q3 FY2017Period end 2017-09-30 | $98.23M | +1.03% | +4.15% |
| Q2 FY2017Period end 2017-06-30 | $97.23M | +1.02% | +4.12% |
| Q1 FY2017Period end 2017-03-31 | $96.24M | +1.02% | N/A |
| Q4 FY2016Period end 2016-12-31 | $95.27M | +1.01% | N/A |
| Q3 FY2016Period end 2016-09-30 | $94.32M | +1.00% | N/A |
| Q2 FY2016Period end 2016-06-30 | $93.38M | N/A | N/A |
| Q1 FY2016Period end 2016-03-31 | $0 | N/A | N/A |
| Q4 FY2015Period end 2015-12-31 | $0 | N/A | N/A |
| Q3 FY2015Period end 2015-09-30 | $0 | N/A | N/A |
| Q2 FY2015Period end 2015-06-30 | $0 | N/A | N/A |
| Q1 FY2015Period end 2015-03-31 | $0 | N/A | N/A |
| Q4 FY2014Period end 2014-12-31 | $0 | N/A | N/A |
| Q3 FY2014Period end 2014-09-30 | $0 | N/A | N/A |
| Q2 FY2014Period end 2014-06-30 | $0 | N/A | N/A |
| Q1 FY2014Period end 2014-03-31 | $0 | N/A | N/A |
| Q4 FY2013Period end 2013-12-31 | $0 | N/A | N/A |
| Q3 FY2013Period end 2013-09-30 | $0 | N/A | N/A |
| Q2 FY2013Period end 2013-06-30 | $0 | N/A | N/A |
| Q1 FY2013Period end 2013-03-31 | $0 | N/A | N/A |
| Q4 FY2012Period end 2012-12-31 | $0 | N/A | N/A |
| Q3 FY2012Period end 2012-09-30 | $0 | N/A | N/A |
| Q2 FY2012Period end 2012-06-30 | $0 | N/A | N/A |
| Q1 FY2012Period end 2012-03-31 | $0 | N/A | N/A |
| Q3 FY2011Period end 2011-09-30 | $0 | N/A | N/A |
| Q2 FY2011Period end 2011-06-30 | $0 | N/A | N/A |
| Q1 FY2011Period end 2011-03-31 | $0 | N/A | N/A |
| Q4 FY2010Period end 2010-12-31 | $0 | N/A | N/A |
| Q3 FY2010Period end 2010-09-30 | $0 | N/A | N/A |
| Q2 FY2010Period end 2010-06-30 | $0 | N/A | N/A |
| Q1 FY2010Period end 2010-03-31 | $0 | N/A | N/A |
| Q4 FY2009Period end 2009-12-31 | $0 | N/A | N/A |
| Q3 FY2009Period end 2009-09-30 | $0 | N/A | N/A |
| Q2 FY2009Period end 2009-06-30 | $0 | N/A | N/A |
| Q1 FY2009Period end 2009-03-31 | $0 | N/A | N/A |
| Q4 FY2008Period end 2008-12-31 | $0 | N/A | N/A |
| Q3 FY2008Period end 2008-09-30 | $0 | N/A | N/A |
| Q2 FY2008Period end 2008-06-30 | $0 | N/A | N/A |
| Q1 FY2008Period end 2008-03-31 | $0 | N/A | N/A |
| Q4 FY2007Period end 2007-12-31 | $0 | N/A | N/A |
| Q3 FY2007Period end 2007-09-30 | $0 | N/A | N/A |
| Q2 FY2007Period end 2007-06-30 | $0 | N/A | N/A |
| Q1 FY2007Period end 2007-03-31 | $0 | N/A | N/A |
| Q4 FY2006Period end 2006-12-31 | $0 | N/A | N/A |
| Q3 FY2006Period end 2006-09-30 | $0 | N/A | N/A |
| Q2 FY2006Period end 2006-06-30 | $0 | N/A | N/A |
| Q1 FY2006Period end 2006-03-31 | $0 | N/A | N/A |
| Q4 FY2005Period end 2005-12-31 | $0 | N/A | N/A |
| Q3 FY2005Period end 2005-09-30 | $261,600 | N/A | N/A |
| Q2 FY2005Period end 2005-06-30 | $120,373 | N/A | N/A |
| Q1 FY2005Period end 2005-03-31 | $119,891 | N/A | N/A |
| Q4 FY2004Period end 2004-12-31 | $0 | N/A | N/A |
| Q3 FY2004Period end 2004-09-30 | $0 | N/A | N/A |
| Q2 FY2004Period end 2004-06-30 | $0 | N/A | N/A |
| Q1 FY2004Period end 2004-03-31 | $85,638 | N/A | N/A |
| Q4 FY2003Period end 2003-12-31 | $0 | N/A | N/A |
| Q3 FY2003Period end 2003-09-30 | $0 | N/A | N/A |
| Q2 FY2003Period end 2003-06-30 | $0 | N/A | N/A |
| Q1 FY2003Period end 2003-03-31 | $0 | N/A | N/A |
| Q4 FY2002Period end 2002-12-31 | $0 | N/A | N/A |
| Q3 FY2002Period end 2002-09-30 | $0 | N/A | N/A |
| Q2 FY2002Period end 2002-06-30 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
